SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Latin American Equity L1D -4% -17% -5% -4% 0% 145M 2014-11-30
Santander AM Latin American Equity I -3% -17% -2% 0% -3% 24M 2014-11-30
Santander AM Latin American Eq Opps I -3% -17% -2% 0% 1% 22M 2014-11-30
Arsago Brazil Equity Value CHF C -7% -17% -14% -9% 0% 6M 2014-11-30
Aberdeen Glb Latin America Eq Z2 -2% -17% -8% -6% -3% 1137M 2014-11-30
BNPP L1 Equity Netherlands New -4% -17% -15% -20% -9% 452M 2011-09-30
Renaissance Russian Equity Alloc C USD -10% -16% -23% -26% -12% - 2014-11-30
Arsago Brazil Equity Value EUR C -7% -16% -13% -7% 0% 5M 2014-11-30
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
T. Rowe Price Latin American Eq I -4% -16% -6% -3% -3% 12M 2014-11-30
JB EF Energy Transition EUR C -6% -16% -2% -2% 6% 40M 2014-11-30
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Natixis Impact Europe Eq Fd I/A EUR -9% -16% -6% -14% 4% 40M 2011-08-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
Natixis Emerging Latin Amer Eq I/A USD -3% -16% -5% -4% 6% 84M 2014-11-30
Victoire Brasil Select I EUR -3% -16% -11% -6% -8% 44M 2014-11-30
BGF US Basic Value D2 USD -8% -16% -4% -13% -3% 1452M 2011-09-30
UBS (Lux) ES Russia (USD) I-A1 Acc -8% -16% -27% -30% -6% 135M 2014-11-30
Amundi Fds Eq Japan CoreAlpha IHE-C -11% -16% -23% -8% -13% 109M 2012-05-31
GS NA Shale Revolution&Engy Infra I$ Acc -6% -16% 0% 0% -2% 494M 2014-11-30
BNPP L1 Safe High Growth W10 Fintro -7% -16% -8% -15% -4% 2M 2011-09-30
ComStage STOXX®Europe 600 Oil&Gas NR ETF -7% -16% -8% -8% 0% 32M 2014-11-30
Parvest Equity Latin America I -4% -16% -4% -2% 11% 203M 2014-11-30
GS NA Shale Revolution&Engy Infra I$ Inc -6% -16% 0% 0% -2% 494M 2014-11-30
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Amundi Fds Eq Japan CoreAlpha IJ-C -11% -16% -23% -7% -12% 4295M 2012-05-31
Amundi Fds Eq Japan CoreAlpha IJ-D -11% -16% -23% -7% -11% 4295M 2012-05-31
RBC Funds (Lux) Glbl Resources O USD -1% -16% -2% -4% 3% 48M 2014-11-30
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
VAM Commodities Equity E$ Inc -9% -16% -6% -7% -8% - 2014-10-31

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